LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,599
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$47M
4
AAPL icon
Apple
AAPL
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$36.9M

Top Sells

1
+$69.6M
2
+$53.5M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M

Sector Composition

1 Technology 6.71%
2 Financials 5.84%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5151
$1K ﹤0.01%
13
5152
$1K ﹤0.01%
5
5153
$1K ﹤0.01%
+36
5154
$1K ﹤0.01%
1
5155
$1K ﹤0.01%
+1
5156
$0 ﹤0.01%
87
+2
5157
$0 ﹤0.01%
16
5158
– –
-150
5159
$0 ﹤0.01%
+100
5160
– –
-500
5161
$0 ﹤0.01%
2,000
5162
$0 ﹤0.01%
364
-40
5163
– –
-200
5164
– –
-7,750
5165
– –
-13,247
5166
– –
-105,964
5167
– –
-7,200
5168
– –
-27
5169
– –
-38
5170
– –
-2,308
5171
$0 ﹤0.01%
+2
5172
$0 ﹤0.01%
283
5173
– –
-84,780
5174
– –
-215,530
5175
– –
0
205 206
207
208 209